Cresset Asset Management, LLC - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 608 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2021. The put-call ratio across all filers is 1.83 and the average weighting 0.4%.

Quarter-by-quarter ownership
Cresset Asset Management, LLC ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$2,375,563
-28.8%
15,362
-26.1%
0.01%
+125.0%
Q2 2023$3,336,212
+424.6%
20,780
+206.8%
0.00%
-50.0%
Q2 2022$636,000
+168.4%
6,773
+332.2%
0.01%
+300.0%
Q1 2022$237,000
+5.8%
1,567
+63.9%
0.00%0.0%
Q4 2021$224,000
-81.6%
956
-82.3%
0.00%
-87.5%
Q3 2021$1,220,000
-12.8%
5,414
+6.6%
0.02%
-20.0%
Q2 2021$1,399,000
+23.9%
5,077
+20.5%
0.02%
+11.1%
Q1 2021$1,129,000
+34.4%
4,215
+57.8%
0.02%
+28.6%
Q4 2020$840,000
+2900.0%
2,671
+1235.5%
0.01%
+1300.0%
Q1 2019$28,0002000.00%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2021
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 4,522,840$1,019,177,00036.15%
Technology Crossover Management VII, Ltd. 793,880$178,893,00028.78%
NIGHTVIEW CAPITAL, LLC 273,250$61,574,00017.85%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 143,673$32,375,00010.58%
KPS Global Asset Management UK Ltd 325,000$73,236,0009.99%
THUNDERBIRD PARTNERS LLP 348,469$78,524,0009.41%
Marcho Partners LLP 443,784$100,002,0006.28%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 75,000$17,200,0004.56%
TREMBLANT CAPITAL GROUP 625,678$140,990,0004.46%
Tsai Capital Corp 21,973$4,951,0004.27%
View complete list of SPOTIFY TECHNOLOGY S A shareholders